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All Tests
Ledger transactions (folio_transactions)
| ID |
Date |
Type |
Code |
Tx type |
Amount |
Holder |
Billable |
Folio |
Item |
Hash |
Reason / Description |
| 597617 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
300.00
|
reservation #7348 |
reservation #7348 |
21394 |
267210 |
charge:folioItem:267210 |
Resort Fee
|
| 597616 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #7346 |
reservation #7346 |
21389 |
267206 |
charge:folioItem:267206 |
Resort Fee
|
| 597615 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #7022 |
reservation #7022 |
20180 |
266975 |
charge:folioItem:266975 |
Resort Fee
|
| 597614 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #6967 |
reservation #6967 |
20023 |
266940 |
charge:folioItem:266940 |
Resort Fee
|
| 597613 |
2026-07-07 |
charge |
2079
F&B Charges
|
BRK |
60.00
|
reservation #6965 |
reservation #6965 |
20017 |
266937 |
charge:folioItem:266937 |
Bed, Breakfast & Beyond
|
| 597612 |
2026-07-07 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
179.00
|
reservation #6865 |
reservation #6865 |
19515 |
266881 |
charge:folioItem:266881 |
Add-on 3
|
| 597611 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #6865 |
reservation #6865 |
19515 |
266880 |
charge:folioItem:266880 |
Resort Fee
|
| 597610 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #6334 |
reservation #6334 |
17573 |
266658 |
charge:folioItem:266658 |
Resort Fee
|
| 597609 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #5766 |
reservation #5766 |
15203 |
266500 |
charge:folioItem:266500 |
Resort Fee
|
| 597608 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #4709 |
reservation #4709 |
11132 |
266312 |
charge:folioItem:266312 |
Resort Fee
|
| 597607 |
2026-07-07 |
charge |
UNMAPPED
Unmapped — needs finance cod...
|
MSC |
537.00
|
reservation #4709 |
reservation #4709 |
11132 |
266309 |
charge:folioItem:266309 |
Add-on 3
|
| 597606 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #3638 |
reservation #3638 |
7480 |
266119 |
charge:folioItem:266119 |
Resort Fee
|
| 597605 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #2843 |
reservation #2843 |
4997 |
266066 |
charge:folioItem:266066 |
Resort Fee
|
| 597604 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #2764 |
reservation #2764 |
4831 |
266056 |
charge:folioItem:266056 |
Resort Fee
|
| 597603 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
180.00
|
reservation #2286 |
reservation #2286 |
3879 |
265977 |
charge:folioItem:265977 |
Resort Fee
|
| 597602 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #876 |
reservation #876 |
1951 |
265853 |
charge:folioItem:265853 |
Resort Fee
|
| 597601 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
120.00
|
reservation #315 |
reservation #315 |
1063 |
265808 |
charge:folioItem:265808 |
Resort Fee
|
| 597600 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9959 |
reservation #9959 |
32946 |
265717 |
charge:folioItem:265717 |
Experience Fee
|
| 597599 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9953 |
reservation #9953 |
32933 |
265700 |
charge:folioItem:265700 |
Experience Fee
|
| 597598 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9938 |
reservation #9938 |
32830 |
265660 |
charge:folioItem:265660 |
Experience Fee
|
| 597597 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9937 |
reservation #9937 |
32827 |
265658 |
charge:folioItem:265658 |
Experience Fee
|
| 597596 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9924 |
reservation #9924 |
32789 |
265619 |
charge:folioItem:265619 |
Experience Fee
|
| 597595 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9852 |
reservation #9852 |
31729 |
265439 |
charge:folioItem:265439 |
Experience Fee
|
| 597594 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9754 |
reservation #9754 |
31305 |
265236 |
charge:folioItem:265236 |
Experience Fee
|
| 597593 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9640 |
reservation #9640 |
30979 |
264948 |
charge:folioItem:264948 |
Experience Fee
|
| 597592 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9584 |
reservation #9584 |
30907 |
264806 |
charge:folioItem:264806 |
Experience Fee
|
| 597591 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9551 |
reservation #9551 |
30808 |
264708 |
charge:folioItem:264708 |
Experience Fee
|
| 597590 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9436 |
reservation #9436 |
30607 |
264407 |
charge:folioItem:264407 |
Experience Fee
|
| 597589 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9418 |
reservation #9418 |
30584 |
264359 |
charge:folioItem:264359 |
Experience Fee
|
| 597588 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9325 |
reservation #9325 |
30377 |
264143 |
charge:folioItem:264143 |
Experience Fee
|
| 597587 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9247 |
reservation #9247 |
30128 |
263942 |
charge:folioItem:263942 |
Experience Fee
|
| 597586 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9159 |
reservation #9159 |
29806 |
263708 |
charge:folioItem:263708 |
Experience Fee
|
| 597585 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9104 |
reservation #9104 |
29556 |
263560 |
charge:folioItem:263560 |
Experience Fee
|
| 597584 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #9096 |
reservation #9096 |
29539 |
263545 |
charge:folioItem:263545 |
Experience Fee
|
| 597583 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8956 |
reservation #8956 |
29011 |
263242 |
charge:folioItem:263242 |
Experience Fee
|
| 597582 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8915 |
reservation #8915 |
28880 |
263138 |
charge:folioItem:263138 |
Experience Fee
|
| 597581 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8897 |
reservation #8897 |
28860 |
263105 |
charge:folioItem:263105 |
Experience Fee
|
| 597580 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8809 |
reservation #8809 |
28500 |
262914 |
charge:folioItem:262914 |
Experience Fee
|
| 597579 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8808 |
reservation #8808 |
28499 |
262911 |
charge:folioItem:262911 |
Experience Fee
|
| 597578 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8788 |
reservation #8788 |
28424 |
262856 |
charge:folioItem:262856 |
Experience Fee
|
| 597577 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8787 |
reservation #8787 |
28423 |
262854 |
charge:folioItem:262854 |
Experience Fee
|
| 597576 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8778 |
reservation #8778 |
28409 |
262834 |
charge:folioItem:262834 |
Experience Fee
|
| 597575 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8730 |
reservation #8730 |
28188 |
262747 |
charge:folioItem:262747 |
Experience Fee
|
| 597574 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8725 |
reservation #8725 |
28176 |
262736 |
charge:folioItem:262736 |
Experience Fee
|
| 597573 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8701 |
reservation #8701 |
28044 |
262685 |
charge:folioItem:262685 |
Experience Fee
|
| 597572 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8659 |
reservation #8659 |
27885 |
262589 |
charge:folioItem:262589 |
Experience Fee
|
| 597571 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8639 |
reservation #8639 |
27784 |
262554 |
charge:folioItem:262554 |
Experience Fee
|
| 597570 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8637 |
reservation #8637 |
27782 |
262551 |
charge:folioItem:262551 |
Experience Fee
|
| 597569 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8610 |
reservation #8610 |
27723 |
262495 |
charge:folioItem:262495 |
Experience Fee
|
| 597568 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8581 |
reservation #8581 |
27549 |
262430 |
charge:folioItem:262430 |
Experience Fee
|
| 597567 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8553 |
reservation #8553 |
27421 |
262389 |
charge:folioItem:262389 |
Experience Fee
|
| 597566 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8535 |
reservation #8535 |
27365 |
262368 |
charge:folioItem:262368 |
Experience Fee
|
| 597565 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8529 |
reservation #8529 |
27313 |
262356 |
charge:folioItem:262356 |
Experience Fee
|
| 597564 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8503 |
reservation #8503 |
27234 |
262311 |
charge:folioItem:262311 |
Experience Fee
|
| 597563 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8497 |
reservation #8497 |
27190 |
262303 |
charge:folioItem:262303 |
Experience Fee
|
| 597562 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8439 |
reservation #8439 |
27002 |
262223 |
charge:folioItem:262223 |
Experience Fee
|
| 597561 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8431 |
reservation #8431 |
26930 |
262207 |
charge:folioItem:262207 |
Experience Fee
|
| 597560 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8430 |
reservation #8430 |
26929 |
262205 |
charge:folioItem:262205 |
Experience Fee
|
| 597559 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8399 |
reservation #8399 |
26843 |
262169 |
charge:folioItem:262169 |
Experience Fee
|
| 597558 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8391 |
reservation #8391 |
26797 |
262159 |
charge:folioItem:262159 |
Experience Fee
|
| 597557 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8373 |
reservation #8373 |
26746 |
262131 |
charge:folioItem:262131 |
Experience Fee
|
| 597556 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8361 |
reservation #8361 |
26656 |
262105 |
charge:folioItem:262105 |
Experience Fee
|
| 597555 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8352 |
reservation #8352 |
26635 |
262096 |
charge:folioItem:262096 |
Experience Fee
|
| 597554 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8346 |
reservation #8346 |
26622 |
262086 |
charge:folioItem:262086 |
Experience Fee
|
| 597553 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8272 |
reservation #8272 |
26229 |
261993 |
charge:folioItem:261993 |
Experience Fee
|
| 597552 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8183 |
reservation #8183 |
25794 |
261882 |
charge:folioItem:261882 |
Experience Fee
|
| 597551 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8156 |
reservation #8156 |
25651 |
261842 |
charge:folioItem:261842 |
Experience Fee
|
| 597550 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8147 |
reservation #8147 |
25583 |
261832 |
charge:folioItem:261832 |
Experience Fee
|
| 597549 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #8047 |
reservation #8047 |
24974 |
261646 |
charge:folioItem:261646 |
Experience Fee
|
| 597548 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7865 |
reservation #7865 |
23915 |
261463 |
charge:folioItem:261463 |
Experience Fee
|
| 597547 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7864 |
reservation #7864 |
23914 |
261462 |
charge:folioItem:261462 |
Experience Fee
|
| 597546 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7852 |
reservation #7852 |
23803 |
261446 |
charge:folioItem:261446 |
Experience Fee
|
| 597545 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7710 |
reservation #7710 |
23100 |
261340 |
charge:folioItem:261340 |
Experience Fee
|
| 597544 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7646 |
reservation #7646 |
22768 |
261269 |
charge:folioItem:261269 |
Experience Fee
|
| 597543 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7348 |
reservation #7348 |
21394 |
261108 |
charge:folioItem:261108 |
Experience Fee
|
| 597542 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7346 |
reservation #7346 |
21389 |
261105 |
charge:folioItem:261105 |
Experience Fee
|
| 597541 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #7022 |
reservation #7022 |
20180 |
260832 |
charge:folioItem:260832 |
Experience Fee
|
| 597540 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #6967 |
reservation #6967 |
20023 |
260802 |
charge:folioItem:260802 |
Experience Fee
|
| 597539 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #6865 |
reservation #6865 |
19515 |
260734 |
charge:folioItem:260734 |
Experience Fee
|
| 597538 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #6334 |
reservation #6334 |
17573 |
260495 |
charge:folioItem:260495 |
Experience Fee
|
| 597537 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #4709 |
reservation #4709 |
11132 |
259957 |
charge:folioItem:259957 |
Experience Fee
|
| 597536 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #3638 |
reservation #3638 |
7480 |
259632 |
charge:folioItem:259632 |
Experience Fee
|
| 597535 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #2843 |
reservation #2843 |
4997 |
259561 |
charge:folioItem:259561 |
Experience Fee
|
| 597534 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #2764 |
reservation #2764 |
4831 |
259553 |
charge:folioItem:259553 |
Experience Fee
|
| 597533 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #2286 |
reservation #2286 |
3879 |
259481 |
charge:folioItem:259481 |
Experience Fee
|
| 597532 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #876 |
reservation #876 |
1951 |
259252 |
charge:folioItem:259252 |
Experience Fee
|
| 597531 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
60.00
|
reservation #315 |
reservation #315 |
1063 |
259163 |
charge:folioItem:259163 |
Experience Fee
|
| 597530 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
50.00
|
reservation #9953 |
reservation #9953 |
32933 |
259085 |
charge:folioItem:259085 |
Resort Credit
|
| 597529 |
2026-07-07 |
charge |
2079
F&B Charges
|
BRK |
60.00
|
reservation #9830 |
reservation #9830 |
31631 |
259050 |
charge:folioItem:259050 |
BBB
|
| 597528 |
2026-07-07 |
charge |
2079
F&B Charges
|
BRK |
60.00
|
reservation #9670 |
reservation #9670 |
31012 |
259027 |
charge:folioItem:259027 |
BBB
|
| 597527 |
2026-07-07 |
charge |
1006
Experience Fee
|
EXP |
100.00
|
reservation #9418 |
reservation #9418 |
30584 |
259016 |
charge:folioItem:259016 |
Resort Credit
|
| 597526 |
2026-07-07 |
charge |
2079
F&B Charges
|
BRK |
60.00
|
reservation #8778 |
reservation #8778 |
28409 |
258961 |
charge:folioItem:258961 |
BBB
|
| 597525 |
2026-07-07 |
charge |
2079
F&B Charges
|
BRK |
60.00
|
reservation #8352 |
reservation #8352 |
26635 |
258924 |
charge:folioItem:258924 |
BBB
|
| 597524 |
2026-07-07 |
charge |
2079
F&B Charges
|
BRK |
60.00
|
reservation #6965 |
reservation #6965 |
20017 |
258817 |
charge:folioItem:258817 |
BBB
|
| 597523 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
289.00
|
reservation #9959 |
reservation #9959 |
32946 |
26893 |
charge:folioItem:26893 |
Room Rate
|
| 597522 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
247.20
|
reservation #9953 |
reservation #9953 |
32933 |
26874 |
charge:folioItem:26874 |
Room Rate
|
| 597521 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
309.00
|
reservation #9938 |
reservation #9938 |
32830 |
26827 |
charge:folioItem:26827 |
Room Rate
|
| 597520 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
359.00
|
reservation #9937 |
reservation #9937 |
32827 |
26824 |
charge:folioItem:26824 |
Room Rate
|
| 597519 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
99.00
|
reservation #9924 |
reservation #9924 |
32789 |
26784 |
charge:folioItem:26784 |
Room Rate
|
| 597518 |
2026-07-07 |
charge |
1000
Room Charge
|
RTX |
99.00
|
reservation #9852 |
reservation #9852 |
31729 |
26580 |
charge:folioItem:26580 |
Room Rate
|
| Sum (balance): |
8,808.20 |
|